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Morgan Stanley Investment Funds - Global Brands Fund Ah (eur) (0P0000AEQ2)

Luxembourg

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118.060 -0.350 -0.30%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335216932

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.65B

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0P0000AEQ2 Historical Data

Get free historical data for 0P0000AEQ2 fund. You'll find the end of day price of the Morgan Stanley Investment Funds - Global Brands Fund Ah (eur) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 28, 2025	118.060	118.060	118.060	118.060	-0.30%
Jul 25, 2025	118.410	118.410	118.410	118.270	0.12%
Jul 24, 2025	118.270	118.270	118.270	117.750	0.44%
Jul 23, 2025	117.750	117.750	117.750	117.750	-0.29%
Jul 22, 2025	118.090	118.090	118.090	118.090	0.11%
Jul 21, 2025	117.960	117.960	117.960	117.960	-0.18%
Jul 18, 2025	118.170	118.170	118.170	117.570	0.51%
Jul 17, 2025	117.570	117.570	117.570	117.380	0.16%
Jul 16, 2025	117.380	117.380	117.380	117.380	-0.53%
Jul 15, 2025	118.000	118.000	118.000	118.000	0.03%
Jul 14, 2025	117.970	117.970	117.970	117.970	-0.46%
Jul 11, 2025	118.520	118.520	119.060	118.520	-0.45%
Jul 10, 2025	119.060	119.060	119.310	119.060	-0.21%
Jul 09, 2025	119.310	119.310	119.330	119.310	-0.02%
Jul 08, 2025	119.330	119.330	119.330	119.330	-0.18%
Jul 07, 2025	119.550	119.550	119.550	119.380	0.14%
Jul 04, 2025	119.380	119.380	119.380	119.240	0.12%
Jul 03, 2025	119.240	119.240	119.240	118.630	0.51%
Jul 02, 2025	118.630	118.630	118.630	118.630	-0.32%
Jul 01, 2025	119.010	119.010	119.010	119.010	0.52%
Jun 30, 2025	118.390	118.390	118.390	117.850	0.46%

Highest: 119.550

Lowest: 117.380

Difference: 2.170

Average: 118.479

Change %: 0.178

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